GF

Goodman Financial Portfolio holdings

AUM $498M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.78M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$965K
5
SBH icon
Sally Beauty Holdings
SBH
+$387K

Top Sells

1
+$6.98M
2
+$5.26M
3
+$4.71M
4
AMAT icon
Applied Materials
AMAT
+$417K
5
VZ icon
Verizon
VZ
+$224K

Sector Composition

1 Consumer Discretionary 20.6%
2 Technology 13.29%
3 Energy 12.38%
4 Healthcare 9.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.4%
434,261
+2,652
2
$12.1M 6.06%
391,770
+52,206
3
$8.61M 4.32%
172,557
-8,348
4
$7.81M 3.92%
148,097
-165
5
$7.76M 3.89%
246,786
+1,280
6
$7.57M 3.8%
44,962
-815
7
$7.51M 3.77%
28,207
-723
8
$7.43M 3.73%
155,870
-1,731
9
$7.4M 3.71%
354,528
-2,534
10
$7.22M 3.62%
119,642
-3,711
11
$6.85M 3.44%
265,806
+6,854
12
$6.74M 3.38%
77,700
+120
13
$6.74M 3.38%
103,828
+621
14
$6.73M 3.37%
+98,668
15
$6.21M 3.12%
117,698
+2,121
16
$6.17M 3.1%
414,341
+26,015
17
$6M 3.01%
164,590
+4,088
18
$5.92M 2.97%
49,914
-170
19
$5.91M 2.96%
93,255
+1,484
20
$5.81M 2.92%
76,910
+936
21
$5.78M 2.9%
+168,999
22
$5.57M 2.79%
279,395
-5,915
23
$5.52M 2.77%
260,101
+4,796
24
$4.42M 2.22%
110,261
+7,819
25
$4.34M 2.18%
77,652
-454
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